Camelot Portfolios, LLC Spdr S&P 500 ETF Trust Put Options Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $247,580 - $274,245	500 Added 2.3%	22,200 $12.1 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $233,640 - $261,584	-500 Reduced 2.25%	21,700 $11.4 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $85,176 - $91,558	-200 Reduced 0.89%	22,200 $9.49 Million
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $40,436 - $44,328	-100 Reduced 0.44%	22,400 $9.93 Million
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $8.54 Million - $9.38 Million	22,500 New	22,500 $9.21 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $695,134 - $867,920	-1,900 Reduced 21.35%	7,000 $456,000
Q4 2021 Jan 04, 2022	SELL	$428.64 - $477.48 $128,592 - $143,244	-300 Reduced 3.26%	8,900 $105,000
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $3.39 Million - $3.65 Million	9,200 New	9,200 $231,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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